$162 Million is the total value of Camarda Financial Advisors, LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,561,000 | – | 196,049 | +100.0% | 6.53% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $10,128,000 | – | 123,051 | +100.0% | 6.26% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $9,980,000 | – | 32,019 | +100.0% | 6.17% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $9,434,000 | – | 89,480 | +100.0% | 5.83% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $9,247,000 | – | 87,786 | +100.0% | 5.72% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,207,000 | – | 18,752 | +100.0% | 5.69% | – |
| LB | New | L BRANDS INC | $1,788,000 | – | 24,808 | +100.0% | 1.10% | – |
| MRO | New | MARATHON OIL CORP | $1,733,000 | – | 127,212 | +100.0% | 1.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,691,000 | – | 57,921 | +100.0% | 1.04% | – |
| TPR | New | TAPESTRY INC | $1,648,000 | – | 37,912 | +100.0% | 1.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,593,000 | – | 10,301 | +100.0% | 0.98% | – |
| NUE | New | NUCOR CORP | $1,536,000 | – | 16,016 | +100.0% | 0.95% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,517,000 | – | 44,996 | +100.0% | 0.94% | – |
| DBX | New | DROPBOX INCcl a | $930,000 | – | 30,673 | +100.0% | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $288,000 | – | 118 | +100.0% | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $251,000 | – | 3,749 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $218,000 | – | 4,230 | +100.0% | 0.14% | – |
| New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $208,000 | – | 850 | +100.0% | 0.13% | – | |
| JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 1,311 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 42 | Q3 2023 | 6.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.4% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| MICROSOFT CORP | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| AMAZON COM INC | 36 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 35 | Q2 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q2 2023 | 4.0% |
| AT&T INC | 33 | Q2 2021 | 5.9% |
View Camarda Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Camarda Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.